NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$6.26M
3
+$4.6M
4
CMA icon
Comerica
CMA
+$3.11M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.8M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.51%
3 Industrials 12.12%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
200
877
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878
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100
879
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100
880
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+50
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883
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884
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885
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886
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250
887
$11K ﹤0.01%
+266
888
$11K ﹤0.01%
2,049
889
$11K ﹤0.01%
170
890
$11K ﹤0.01%
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891
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224
892
$11K ﹤0.01%
257
893
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350
894
$10K ﹤0.01%
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895
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-40
896
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276
+2
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$10K ﹤0.01%
1,000
898
$10K ﹤0.01%
+1,124
899
$10K ﹤0.01%
312
900
$10K ﹤0.01%
423
34 35
36
37 38